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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 238 000.00 | 12 407.00 | 225 593.00 | 238 000.00 |
AR Technical installations, industrial equipment and tools | 1 487.00 | 425.00 | 1 061.00 | 1 487.00 |
AT Other tangible assets | 32 261.00 | 4 494.00 | 27 767.00 | 32 261.00 |
BJ TOTAL (I) | 2 221 748.00 | 17 326.00 | 2 204 422.00 | 2 221 748.00 |
BZ Other receivables | 200 426.00 | | 200 426.00 | 200 426.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 604 947.00 | | 604 947.00 | 604 947.00 |
CJ TOTAL (II) | 855 374.00 | | 855 374.00 | 855 374.00 |
CO Grand total (0 to V) | 3 077 121.00 | 17 326.00 | 3 059 796.00 | 3 077 121.00 |
CU Other investments | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 44 886.00 | 36 966.00 | | 44 886.00 |
DG Other reserves | 720 840.00 | 670 358.00 | | 720 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 501.00 | 158 402.00 | | 189 501.00 |
DL TOTAL (I) | 2 905 227.00 | 2 815 726.00 | | 2 905 227.00 |
DU Loans and Debts from Credit Institutions (3) | 79 127.00 | 93 075.00 | | 79 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 4 440.00 | 1 440.00 | | 4 440.00 |
DY Tax and social security liabilities | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 154 568.00 | 94 515.00 | | 154 568.00 |
EE Grand total (I to V) | 3 059 796.00 | 2 910 242.00 | | 3 059 796.00 |
EG Accrued income and payables due within one year | 89 522.00 | 15 388.00 | | 89 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 10 958.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 457.00 | |
GF Total Operating Expenses (II) | | | 23 550.00 | |
GG - OPERATING RESULT (I - II) | | | -17 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 7 875.00 | |
GP Total financial income (V) | | | 207 875.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 875.00 | 202 000.00 | | 213 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 374.00 | 43 598.00 | | 24 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 501.00 | 158 402.00 | | 189 501.00 |
